L&T Infrastructure Fund - Dividend - Regular Plan

Other Plans and Options
  • (-2.05%)Nav, as on 24-09-2018

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  • Net Change on 24-09-2018

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Infrastructure Fund - Regular Plan - Dividend Option -3.88 1.97 -2.93 16.65 25.64 4.71
NIFTY INFRA - TRI -3.56 -1.37 -5.31 5.07 8.67 9.25
S&P BSE SENSEX - TRI -5.04 2.14 15.03 13.45 14.31 13.34

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Infrastructure Fund - Regular Plan - Dividend Option Sep 27, 2007 -2.93 16.65 25.64 2.41 2,124.47
BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend Mar 05, 2010 0.37 11.36 17.85 3.30 51.16
Invesco India Infrastructure Fund - Dividend Option Oct 24, 2007 -3.26 8.51 21.47 2.81 40.95
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option Mar 10, 2006 -9.75 11.61 18.06 1.58 4.82
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option Mar 10, 2006 -9.75 11.61 18.06 1.58 4.82
Taurus Infrastructure Fund -Regular Plan - Dividend Option Mar 05, 2007 5.90 15.13 21.72 2.84 4.99

Fund Holdings as on 31-August-2018

  • Larsen & Toubro Limited

  • Shree Cements Limited

  • Graphite India Limited

  • Grasim Industries Limited

  • The Ramco Cements Limited

  • Reliance Industries Limited

  • (b) Net Receivables/(Payables)

  • Bharti Airtel Limited

  • Tata Steel Limited

  • AIA Engineering Limited

  • Lakshmi Machine Works Limited

  • Carborundum Universal Limited

  • Orient Refractories Limited

  • Sterlite Technologies Limited

  • Cummins India Limited

  • Maharashtra Seamless Limited

  • Petronet LNG Limited

  • Bharat Electronics Limited

  • Engineers India Limited

  • HEG Limited

  • Century Textiles & Industries Limited

  • ACC Limited

  • Finolex Cables Limited

  • Future Supply Chain Solutions Limited

  • OCL India Limited

  • Ambuja Cements Limited

  • Container Corporation of India Limited

  • The India Cements Limited

  • Grindwell Norton Limited

  • Birla Corporation Limited

  • Mahanagar Gas Limited

  • Ashoka Buildcon Limited

  • Isgec Heavy Engineering Limited

  • GAIL India Limited

  • Greaves Cotton Limited

  • Vedanta Limited

  • H.G Infra Engineering Limited

  • Triveni Turbine Limited

  • Godrej Properties Limited

  • Brigade Enterprises Limited

  • Navkar Corporation Limited

  • Aegis Logistics Limited

  • Apar Industries Limited

  • Skipper Limited

  • Simran Wind Project Limited @

  • KNR Constructions Limited

  • Poddar Housing and Development Limited

  • Indian Hume Pipe Company Limited

  • Astra Microwave Products Limited

  • Arihant Superstructures Limited

  • Centum Electronics Limited

  • Vedanta Limited

  • Tata Steel Limited - Partly Paid Up

  • Blue Dart Express Limited **

  • Blue Dart Express Limited **

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  • Cement & Construction Materials

  • Engineering - Construction

  • Diversified

  • Engineering - Industrial Equipments

  • Electrodes & Welding Equipment

  • Steel & Iron Products

  • Abrasives

  • Cable

  • Refineries

  • Logistics

  • Miscellaneous

  • Telecommunication - Service Provider

  • Diesel Engines

  • Industrial Gases & Fuels

  • Textile - Machinery

  • Refractories

  • Engineering

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Electric Equipment

  • Power Generation/Distribution

  • Telecommunication - Equipment

  • Electronics - Components

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About L&T Infrastructure Fund

Scheme Analysis

L&T Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to L&T Mutual Fund. It was launched on 27-Sep-2007 and currently has an AUM of ₹2,124.47 crore. L&T Infrastructure Fund is benchmarked against NIFTY INFRA - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Infrastructure Fund ended down ₹-0.34(-2.05%)yesterday to ₹16.24.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, Shree Cements Limited and Graphite India Limited

The L&T Infrastructure Fund is managed by Soumendra Nath Lahiri .

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com

Fund Manager

  • Cash

  • Equity

  • ICRA AA

  • Preference Shares

  • Rights

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